We are live on ! Find out more
CWA

Cura Wealth Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 1.48%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
-1.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$2.14M
Cap. Flow
+$6.65M
Cap. Flow %
2.52%
Top 10 Hldgs %
63.39%
Holding
151
New
24
Increased
70
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.1M
2
DUK icon
Duke Energy
DUK
+$1.04M
3
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$940K
4
AAPL icon
Apple
AAPL
+$780K
5
AMLP icon
Alerian MLP ETF
AMLP
+$625K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$2.28M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.04M
3
ACRE
Ares Commercial Real Estate
ACRE
+$814K
4
IDXX icon
Idexx Laboratories
IDXX
+$676K
5
ABBV icon
AbbVie
ABBV
+$491K

Sector Composition

Rank Sector Weight
1 Healthcare 37.43%
2 Financials 19.67%
3 Technology 8.09%
4 Real Estate 8.06%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.12T
$1.63M 0.62%
5,199
+909
+21% +$260K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.53M 0.58%
3,042
+284
+10% +$141K
ORCL icon
28
Oracle
ORCL
$339B
$1.45M 0.55%
7,440
+50
+0.7% +$11.9K
IDXX icon
29
Idexx Laboratories
IDXX
$44.9B
$1.41M 0.54%
2,088
-993
-32% -$676K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$956B
$1.4M 0.53%
2,237
+136
+6% +$84.5K
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$1.36M 0.51%
2,057
+733
+55% +$489K
NAD icon
32
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.32M 0.5%
110,000
– –
GDX icon
33
VanEck Gold Miners ETF
GDX
$22.5B
$1.13M 0.43%
13,214
– –
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.04M 0.4%
38,754
– –
DUK icon
35
Duke Energy
DUK
$101B
$1M 0.38%
+8,545
New +$1.04M
KYN icon
36
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$978K 0.37%
78,993
+10
+0% +$119
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$973K 0.37%
1,426
+13
+0.9% +$8.79K
BP icon
38
BP
BP
$112B
$959K 0.36%
27,613
+53
+0.2% +$1.86K
AMJB icon
39
Alerian MLP Index ETNs due January 28 2044
AMJB
$872M
$946K 0.36%
+31,643
New +$940K
LLY icon
40
Eli Lilly
LLY
$1.08T
$932K 0.35%
867
+296
+52% +$283K
QQQ icon
41
Invesco QQQ Trust
QQQ
$436B
$918K 0.35%
1,495
+76
+5% +$46.6K
KREF
42
KKR Real Estate Finance Trust
KREF
$466M
$828K 0.31%
100,672
+1,976
+2% +$16.7K
JPM icon
43
JPMorgan Chase
JPM
$916B
$816K 0.31%
2,531
+661
+35% +$205K
SHEL icon
44
Shell
SHEL
$244B
$783K 0.3%
10,653
-12
-0.1% -$884
ETHE
45
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$775K 0.29%
31,800
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$753K 0.29%
14,016
+60
+0.4% +$3.26K
AVGO icon
47
Broadcom
AVGO
$1.76T
$736K 0.28%
2,125
+1,228
+137% +$439K
NKE icon
48
Nike
NKE
$64.1B
$735K 0.28%
11,532
+500
+5% +$32.6K
VONG icon
49
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$718K 0.27%
5,894
+560
+10% +$68.3K
NBH
50
Neuberger Municipal Fund Inc
NBH
$307M
$688K 0.26%
68,000
– –
1
2
3 4 5

Similar funds

RCM
Regency Capital Management Honolulu, Hawaii $224M AUM 26.03% 1-Year Est. Return
AM
Aspect Management Palo Alto, California $224M AUM
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
LLWM
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 1-Year Est. Return
TFG
Tull Financial Group Chesapeake, Virginia $224M AUM 13.62% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $224M AUM 5.71% 1-Year Est. Return
MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return

Cura Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cura Wealth Advisors held 151 positions worth $264M, up 0.82% from $262M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cura Wealth Advisors's Q4 2025 filing shows 24 new, 70 increased, 24 reduced and 10 closed positions. Its largest new stake was Duke Energy: 8,545 shares worth $1M. The largest sale was FS KKR Capital, an estimated $2.28M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 39% a quarter earlier, followed by Financials and Technology.

  • Cura Wealth Advisors's largest Q4 2025 buy was Duke Energy: 8,545 shares worth $1M.
  • Cura Wealth Advisors added most to Amazon in Q4 2025, an estimated $1.1M increase.
  • Cura Wealth Advisors's biggest Q4 2025 reduction was FS KKR Capital, cutting an estimated $2.28M.
  • Cura Wealth Advisors fully exited Procter & Gamble in Q4 2025, selling an estimated $263K.
  • Cura Wealth Advisors's ten largest holdings make up 63% of its $264M portfolio in Q4 2025.
  • Cura Wealth Advisors opened 24 new positions and closed 10 in Q4 2025.
  • Cura Wealth Advisors's portfolio value rose 0.82% quarter-over-quarter to $264M.

Based on Cura Wealth Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.